Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LLKKF (Lake Resources NL) | -25.00% | 200.00% | -44.45% | -22.16% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/02/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LLKKF (Lake Resources NL) | 01/02/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 200.00 | -44.45 | -22.16 | NA | NA | NA | … | … | -25.00 | 166.67 | -62.50 | -84.62 | -29.73 | 1,154.24 | 156.52 | -74.44 |
| Sharpe Ratio | NA | 0.92 | -0.23 | -0.14 | NA | NA | NA | … | … | -0.28 | 0.73 | -0.31 | -0.72 | -0.29 | 8.27 | 0.49 | -0.51 |
| Standard Deviation(%) | NA | 214.66 | 206.91 | 171.72 | NA | NA | NA | … | … | 192.56 | 230.69 | 220.55 | 123.22 | 107.93 | 139.48 | 320.00 | 148.98 |
| Draw Down(%) | NA | 60.00 | 94.59 | 98.97 | NA | NA | NA | … | … | 60.00 | 33.33 | 77.78 | 88.89 | 79.38 | 56.41 | 89.47 | 76.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/02/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LLKKF (Lake Resources NL) |
-76.44%
Mar 2022 – Mar 2025 |
-36.25%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LLKKF (Lake Resources NL) |
218.74%
Oct 2019 – Oct 2022 |
18.95%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart